UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
176 hedge funds and large institutions have $1.35B invested in UNIT Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 53 closing their positions.
83% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.05M
27% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 64
15% less capital invested
Capital invested by funds: $1.59B → $1.35B (-$242M)
20% less funds holding
Funds holding: 219 → 176 (-43)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
77% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$21.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.7M |
| 5 |
Millennium Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$12.1M |
| 3 |
Bank of New York Mellon
New York
|
-$10.3M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$7.99M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$2.17K | -73 | Closed |
|
|
NMIS
227
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -72 | Closed |
|
|
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -62 | Closed |
|
|
TWA
229
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -29 | Closed |
|
UNT Hedge Fund Activity: Q1 2015 in Review
176 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2015, worth a combined $1.35B — down 15% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of UNT and 12 opened new positions — a net loss of 41 holders — while 64 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was Royce & Associates, cutting an estimated $26M.
- 176 institutional investors held UNIT Corporation (UNT) as of Q1 2015, down from 219 in Q4 2014.
- Funds reported $1.35B of UNIT Corporation stock for Q1 2015, down 15% quarter-over-quarter.
- 12 funds opened new UNIT Corporation positions in Q1 2015 and 53 closed out, a net change of -41 holders.
- The largest UNIT Corporation buyer in Q1 2015 was Fidelity Investments, an estimated $44M added.
- The largest UNIT Corporation seller in Q1 2015 was Royce & Associates, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2015.